Carmignac Gestion’s Guild Holdings GHLD Stock Holding History

Carmignac Gestion’s Portfolio GHLD Stock Details GHLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-182,235	Closed	-$3.63M	–	134
2025 Q3	$3.63M	Buy	182,235 +62,629	+52%	+$1.25M	0.05%	84
2025 Q2	$2.36M	Buy	+119,606	New	+$1.72M	0.04%	93

Carmignac Gestion's GHLD Position: Q4 2025 in Review

Carmignac Gestion sold out of Guild Holdings (GHLD) in Q4 2025, closing a stake of 182,235 shares — an estimated $3.63M sold.

Carmignac Gestion first reported a position in GHLD in Q2 2025 and held it in 2 quarters. The position peaked at $3.63M in Q3 2025. 0 funds tracked by Wall St. Rank hold GHLD as of Q4 2025.

Carmignac Gestion reported no remaining Guild Holdings position as of Q4 2025 after selling out during the quarter.
Carmignac Gestion sold 182,235 Guild Holdings shares in Q4 2025, an estimated $3.63M.
Carmignac Gestion first reported a position in Guild Holdings in Q2 2025 and held it in 2 quarters.
Carmignac Gestion's Guild Holdings position peaked at $3.63M in Q3 2025.
0 funds tracked by Wall St. Rank held Guild Holdings as of Q4 2025.

Based on Carmignac Gestion's 13F filing for Q4 2025, filed 13 Feb 2026.